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iShares California Muni Bond ETF
CMF

47 hedge funds and large institutions have $109M invested in iShares California Muni Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $93.4M → $109M (+$15.7M)

0.15% less ownership

Funds ownership: 64.62% → 64.47% (-0.15%)

2% less funds holding

Funds holding: 48 → 47 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.6M
2
BTS
BB&T Securities
Virginia
+$1.3M
3
Morgan Stanley
Morgan Stanley
New York
+$1.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15M
5
U
UBS
Switzerland
+$688K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.96M
2
MA
MUFG Americas
New York
-$1.93M
3
PI
Placemark Investments
Illinois
-$922K
4
Barclays
Barclays
United Kingdom
-$484K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
FCA Corp
Texas
$302K – – –
QCMC
27
Quantum Capital Management (California)
California
$275K – – –
SEIA
28
Signature Estate & Investment Advisors
California
$254K +$4.94K +86 +2%
RW
29
Rand Wealth
Maryland
$237K +$235K +4,086 New
CNB
30
City National Bank
California
$231K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$231K – – –
EWM
32
Empirical Wealth Management
Washington
$231K +$689 +12 +0.3%
CCM
33
Coe Capital Management
Illinois
$229K – – –
AL
34
Aspiriant LLC
California
$222K – – –
PAS
35
Partnervest Advisory Services
California
$221K +$52.7K +918 +32%
Ameriprise
36
Ameriprise
Minnesota
$212K +$170K +2,958 +419%
WCM
37
Wealthcare Capital Management
Virginia
$204K -$50.2K -874 -20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$194K -$374K -6,512 -66%
AIG
39
American International Group
New York
$172K +$170K +2,968 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$164K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$153K +$80.3K +1,398 +113%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$150K -$182K -3,160 -55%
Barclays
43
Barclays
United Kingdom
$140K -$484K -8,418 -78%
TIM
44
Tortoise Investment Management
New York
$58K – – –
GI
45
Gradient Investments
Minnesota
$41K – – –
NES
46
New England Securities
New York
$10K – – –
AssetMark Inc
47
AssetMark Inc
California
$5K -$14.4K -250 -74%
BOTW
48
Bank of the West
California
– -$279K -4,926 Closed
VKH
49
Virtu KCG Holdings
New York
– -$266K -4,692 Closed
CCS
50
Crosspoint Capital Strategies
California
– -$55K -964 Closed
1
2
3

CMF Hedge Fund Activity: Q2 2014 in Review

47 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares California Muni Bond ETF (CMF) for Q2 2014, worth a combined $109M — up 17% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CMF and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $2.96M.

  • 47 institutional investors held iShares California Muni Bond ETF (CMF) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $109M of iShares California Muni Bond ETF stock for Q2 2014, up 17% quarter-over-quarter.
  • 3 funds opened new iShares California Muni Bond ETF positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest iShares California Muni Bond ETF buyer in Q2 2014 was Jane Street, an estimated $1.6M added.
  • The largest iShares California Muni Bond ETF seller in Q2 2014 was Bank of America, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2014.